Q3 2013 Holdings
Filed 2013-11-04 | 550 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Japan Hedged(DXJ) | COM | 97717W851 | $248 | 5,175 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $249 | 2,295 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $249 | 2,367 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $250 | 4,055 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $254 | 4,719 | 0.0% |
| Wisdomtree Largecap Dividend F(DLN) | COM | 97717W307 | $255 | 4,159 | 0.0% |
| Ishares High Dividend Equity F(HDV) | COM | 46429B663 | $257 | 3,874 | 0.0% |
| Northeast Utilities | COM | 664397106 | $259 | 6,288 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $260 | 6,703 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $261 | 15,388 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $264 | 3,831 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $264 | 8,330 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | COM | 464288885 | $264 | 3,870 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $265 | 5,000 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $271 | 2,959 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $272 | 5,098 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $273 | 7,242 | 0.0% |
| Spectra Energy | COM | 847560109 | $274 | 7,994 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275 | 9,270 | 0.0% |
| Linn Energy | COM | 536020100 | $277 | 10,680 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $280 | 3,057 | 0.0% |
| Vanguard Mergent Dividend Appr(VIG) | COM | 921908844 | $283 | 4,072 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $287 | 10,253 | 0.0% |
| Factset Research System Inc(FDS) | COM | 303075105 | $294 | 2,689 | 0.0% |
| Goldcorp | COM | 380956409 | $294 | 11,300 | 0.0% |
| Powershares DB Cmdty IDX Track | COM | 73935S105 | $295 | 11,450 | 0.0% |
| Rayonier Inc. COM(RYN) | COM | 754907103 | $297 | 5,338 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $299 | 4,466 | 0.0% |
| Ironwood Pharm(IRWD) | COM | 46333X108 | $300 | 25,300 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $310 | 11,997 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $313 | 5,735 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $313 | 4,729 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $314 | 4,531 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $315 | 3,828 | 0.0% |
| Ulta(ULTA) | COM | 90384S303 | $326 | 2,730 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $329 | 7,500 | 0.0% |
| Market Vectors JR Gold Miner | COM | 57061R544 | $332 | 8,147 | 0.0% |
| Alliance Holding GP LP | COM | 01861G100 | $335 | 5,600 | 0.0% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $335 | 4,300 | 0.0% |
| Magellan Midstream LP(WEP) | COM | 559080106 | $347 | 6,154 | 0.0% |
| Ishares Msci Japan | COM | 464286848 | $347 | 29,100 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $349 | 2,516 | 0.0% |
| BFC Financial Corp. CL A | COM | 055384200 | $355 | 135,007 | 0.0% |
| Peabody Energy | COM | 704549104 | $362 | 21,000 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $369 | 8,525 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $372 | 719 | 0.0% |
| Protective Life Corp | COM | 743674103 | $383 | 9,000 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $386 | 3,065 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $386 | 11,526 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $390 | 5,084 | 0.0% |